Ambuja Cement Rajasthan Ltd.. - Research Center
500122 AMBUJACEMR Group (N.A.) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Jun ' 03 | Jun ' 02 | Jun ' 01 | |
|---|---|---|---|
| Profit before tax | -25.46 | -31.17 | -59.63 |
| Net cashflow-operating activity | 51.16 | 49.73 | 42.54 |
| Net cash used in investing activity | -3.17 | -5.27 | -44.79 |
| Netcash used in fin. activity | -48.82 | -45.93 | -1.44 |
| Net inc/dec in cash and equivlnt | -0.83 | -1.46 | -3.68 |
| Cash and equivalnt begin of year | 4.12 | 5.58 | 9.27 |
| Cash and equivalnt end of year | 3.29 | 4.12 | 5.58 |
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